Elite Education Group Int... (EEIQ)
0.63
-0.02 (-3.00%)
At close: Apr 28, 2025, 3:46 PM
0.64
1.59%
Pre-market: Apr 28, 2025, 09:43 AM EDT
Elite Education International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 30, 2017 |
| -5.99M | -7.27M | -6.76M | -6.29M | -6.07M | -3.28M | -1.08M | -591.9K | 1.01M | 2.08M | 2.05M | 2.09M | 1.16M | 841.21K | 990.23K | 495.11K | |
| 425.76K | 470.47K | 407.01K | 304.36K | 263.17K | 299.8K | 220.93K | 85.8K | 87.59K | 96.29K | 91.81K | 82.11K | 82.22K | 83.68K | 84.91K | 42.45K | |
| 856.89K | 1.26M | 1.71M | 1.54M | 2.41M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.89M | -8.94M | -3.42M | -1.44M | -1.3M | 205.7K | 398.62K | -817.37K | 2.01M | 873.74K | 573.84K | -854.34K | -1.74M | -915.63K | -1.31M | -656.02K | |
| 3.07M | 3.2M | 3.79M | 3.98M | 5.53M | 1.05M | -674.14K | 2.13M | -3.34M | -281.24K | 2.16M | 1.87M | 2.72M | -966.3K | 934.99K | 467.49K | |
| -118.27K | 783.43K | 728.72K | -286.53K | -99.81K | -244.29K | -321.06K | -63.02K | n/a | 48.36K | 96.71K | 371.79K | 646.88K | 578.5K | 510.12K | 255.06K | |
| -7.72M | -8.52M | -3.45M | -2.17M | -2.5M | 1.51M | 1.51M | -1.28M | 2.1M | 588.87K | 366.24K | -915.67K | -1.79M | -1.32M | -2.08M | -1.04M | |
| -9.48M | -10.98M | -5.25M | -5.8M | -4.61M | 40.18K | 322.19K | -468.96K | -144.04K | 2.49M | 4.67M | 3.13M | 2.17M | -1.58M | -491.96K | -245.98K | |
| -40.35K | -14.99K | -14.23K | -28.9K | -51.41K | -430.68K | -618.53K | -480.69K | -288.56K | -221.88K | -203.17K | -218.75K | -317.39K | -171.86K | -132.13K | -66.06K | |
| 757.12K | 580.93K | -738.98K | -554.58K | -25.07K | -29.28K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -375.01K | -375.01K | -270K | -270K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.74M | 1.49M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.74M | -180 | -90 | -188.71K | -305K | -114.2K | 102K | 100K | n/a | -80K | -4 | -204.58K | -280K | -210.33K | -429.8K | -214.9K | |
| 716.77K | 4.3M | 372.37K | 83.48K | -651.48K | -576.16K | -514.53K | -380.69K | -288.56K | -301.88K | -203.17K | -423.32K | -491.6K | -276.39K | -561.92K | -280.96K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.5M | 1.25M | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.95M | -1.09M | -2.5M | -167.56K | -234.95K | -269.89K | n/a | -252.12K | -432.04K | -391.77K | -211.85K | 219.4K | 438.8K | 433.99K | 429.19K | 214.6K | |
| 4.95M | 1.41M | -1.25M | -982.62K | 200K | 4.12M | 9.32M | 4.68M | -432.04K | -391.77K | -211.85K | 219.4K | 438.8K | 433.99K | 429.19K | 214.6K | |
| -5.31M | -5.28M | -6.14M | -6.73M | -5.09M | 3.59M | 9.13M | 1.72M | -432.32K | 847.51K | 3.78M | 3.25M | 849.24K | -303.53K | -1.25M | -624.69K | |
| -9.52M | -11M | -5.27M | -5.83M | -4.67M | -390.49K | -296.34K | -949.66K | -432.6K | 2.27M | 4.47M | 2.91M | 1.85M | -1.75M | -624.08K | -312.04K |